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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MRG |
| Siren | 491273744 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17479 |
| Management number | 2006B02951 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 954.00 | 13 921.00 | 33.00 | 13 954.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 14 074.00 | 13 921.00 | 153.00 | 14 074.00 |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
064 Advances and down payments on orders | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 24 608.00 | 24 608.00 | 24 608.00 | |
072 Receivables – Other | 6 357.00 | 6 357.00 | 6 357.00 | |
084 Cash | 28 617.00 | 28 617.00 | 28 617.00 | |
092 Prepaid expenses | 3 304.00 | 3 304.00 | 3 304.00 | |
096 Total Current Assets + Prepaid Expenses | 65 144.00 | 65 144.00 | 65 144.00 | |
110 Total Assets | 79 218.00 | 13 921.00 | 65 297.00 | 79 218.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 382.00 | |||
136 Profit for the Year | 17 285.00 | |||
142 Total Equity - Total I | 25 967.00 | |||
166 Suppliers and related accounts | 32 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 093.00 | |||
172 Other debts | 7 192.00 | |||
176 Total debts | 39 330.00 | |||
180 Liabilities Total | 65 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 74 657.00 | 74 657.00 | ||
210 Sales of goods - France | 391 261.00 | 391 261.00 | ||
230 Other income | 234.00 | 234.00 | ||
232 Total operating income excluding VAT | 391 495.00 | 391 495.00 | ||
234 Purchases of goods (including customs duties) | 261 991.00 | 261 991.00 | ||
236 Inventory change (goods) | 4 230.00 | 4 230.00 | ||
242 Other external expenses | 64 903.00 | 64 903.00 | ||
243 (including business tax) | 1 740.00 | 1 740.00 | ||
244 Taxes, duties and similar payments | 20 013.00 | 20 013.00 | ||
250 Staff compensation | 12 348.00 | 12 348.00 | ||
252 Social security contributions | 5 784.00 | 5 784.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 369 633.00 | 369 633.00 | ||
270 Operating profit | 21 862.00 | 21 862.00 | ||
280 Financial income | 881.00 | 881.00 | ||
294 Financial expenses | 1 642.00 | 1 642.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 3 762.00 | 3 762.00 | ||
310 Profit or loss | 17 285.00 | 17 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 074.00 | 14 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 320.00 | 63 320.00 | ||
378 Amount of deductible VAT on goods and services | 53 296.00 | 53 296.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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